Brandes Investment Partners’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,637
| Closed | -$160K | – | 161 |
|
|
2017
Q2 | $160K | Hold |
14,637
| – | – | ﹤0.01% | 147 |
|
|
2017
Q1 | $141K | Buy |
+14,637
| New | +$141K | ﹤0.01% | 153 |
|
|
2016
Q3 | – | Sell |
-11,308
| Closed | -$91K | – | 204 |
|
|
2016
Q2 | $91K | Buy |
+11,308
| New | +$91K | ﹤0.01% | 169 |
|
|
2015
Q3 | – | Sell |
-12,727
| Closed | -$144K | – | 197 |
|
|
2015
Q2 | $144K | Buy |
+12,727
| New | +$144K | ﹤0.01% | 157 |
|